Tata Ultra Short Term Fund-Direct Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 15.8648 ↑ 0.04%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Ultra Short Term Fund-Direct Plan-Growth 3.08% 0.04% 0.17% 0.7% 1.92% 6.72% 7.47% 6.59% 6.35%-
SBI ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH 2.78% 0.08% 0.17% 0.69% 1.71%-----
ICICI Prudential Ultra Short Term Fund - Direct Plan - Growth 2.89% 0.05% 0.17% 0.73% 1.8% 6.55% 7.41% 6.63% 6.78% 7.36%
HDFC Ultra Short Term Fund - Direct Plan-Growth Option 2.69% 0.04% 0.14% 0.65% 1.66% 6.22% 7.22% 6.39% 6.38%-
Nippon India Ultra Short Duration Fund- Direct Plan- Growth Option 3.09% 0.05% 0.18% 0.74% 1.91% 6.79% 7.57% 7.37% 6.53%-
Kotak Savings Fund-Growth - Direct 2.81% 0.05% 0.13% 0.64% 1.63% 6.34% 7.23% 6.41% 6.32% 6.77%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---- 5.68% 3.92% 4.96% 7.41% 7.84% 7.46%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.51% 0.49% 0.51% 0.55% 0.49% 0.38% 0.64% 0.54% 0.69% 0.39%

NAV history

Tata Ultra Short Term Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202615.8648 0.04%
15 June, 202615.8581 0.09%
12 June, 202615.8441 0.04%
11 June, 202615.8372 -0.02%
10 June, 202615.8398 0.01%
9 June, 202615.8377 0.09%
8 June, 202615.8236 0.08%
5 June, 202615.8111 0.09%
4 June, 202615.7962 0.01%
3 June, 202615.7943 0.03%
2 June, 202615.7898 0.03%
1 June, 202615.7850 0.08%
29 May, 202615.7718 0.08%
27 May, 202615.7590 0.03%
26 May, 202615.7541 -0.01%
25 May, 202615.7558 0.05%
22 May, 202615.7480 0.01%
21 May, 202615.7458 -0.04%
20 May, 202615.7517 -0.04%
19 May, 202615.7584 0.02%
18 May, 202615.7550 0%
15 May, 202615.7543 0%
14 May, 202615.7547 -0.01%
13 May, 202615.7555 0.01%
12 May, 202615.7543 0%
11 May, 202615.7549 0.03%
8 May, 202615.7498 0.02%
7 May, 202615.7473 0.02%
6 May, 202615.7445 0.02%
5 May, 202615.7407

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The latest NAV of Tata Ultra Short Term Fund-Direct Plan-Growth is 15.8648 as on 16 June, 2026.
  • What are YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 3.08% as on 16 June, 2026.
  • What are 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 1 year returns of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.72% as on 16 June, 2026.
  • What are 3 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 7.47% as on 16 June, 2026.
  • What are 5 year CAGR returns of Tata Ultra Short Term Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Ultra Short Term Fund-Direct Plan-Growth are 6.59% as on 16 June, 2026.